10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022117`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iau20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 48 Cash Flow Statement 44

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$22.11B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$23.72B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$22.21B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$22.52B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$25.37B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$25.20B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$29.80B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$28.28B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$32.26B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$27.59B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$26.16B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$28.73B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	761.25M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$26.16B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	760.70M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$27.59B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.51M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.83M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.51M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.83M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$32.25B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$28.28B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$28.72B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$27.58B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$29.80B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$26.15B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	761.25M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	760.70M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$36.23	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$37.53	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$36.92	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$34.62	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$34.38	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$34.51	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$37.96M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$19.45M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$17.92M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$34.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$37.96M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$19.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$34.63M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$17.92M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-17.92M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-18.51M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-19.45M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-37.96M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-16.71M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-34.63M	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.71M	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.92M	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.75M	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.85M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$261.40M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$193.21M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$107.91M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$252.21M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$268.15M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$111.76M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$62.21M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$259.13M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$196.91M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$156.39M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-1.10B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.28B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.88B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.21B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.11B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-403.15M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-144.02M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.38B	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-992.67M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-2.09B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.01B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-181.98M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.11B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.35B	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.41	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.31M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$37.74M	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$37.74M	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$34.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.34B	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.01B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-181.98M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.11B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.35B	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.31M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$37.74M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$268.15M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$111.76M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$62.21M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$259.13M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$196.91M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$156.39M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-1.10B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.28B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.88B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.21B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.11B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-403.15M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$314.79K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$220.60K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.72B	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$1.54B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.46B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.45B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.